CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.4M
3
+$10.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.37M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$10.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.93M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$9.54M

Sector Composition

1 Technology 7.61%
2 Financials 6.08%
3 Industrials 3.14%
4 Healthcare 2.91%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$98K ﹤0.01%
3,492
-182
677
$98K ﹤0.01%
3,874
+1,083
678
$96K ﹤0.01%
674
+1
679
$96K ﹤0.01%
749
-1
680
$95K ﹤0.01%
2,973
+220
681
$95K ﹤0.01%
945
-17
682
$95K ﹤0.01%
937
-311
683
$94K ﹤0.01%
+1,214
684
$94K ﹤0.01%
714
+20
685
$94K ﹤0.01%
1,001
686
$93K ﹤0.01%
2,343
+1,508
687
$93K ﹤0.01%
2,522
+1,116
688
$92K ﹤0.01%
749
-6
689
$92K ﹤0.01%
432
-7
690
$92K ﹤0.01%
1,809
691
$91K ﹤0.01%
2,846
692
$91K ﹤0.01%
377
693
$91K ﹤0.01%
1,579
-275
694
$90K ﹤0.01%
542
-727
695
$90K ﹤0.01%
376
696
$90K ﹤0.01%
5,051
-308
697
$90K ﹤0.01%
+3,541
698
$89K ﹤0.01%
1,417
-96
699
$89K ﹤0.01%
2,931
+31
700
$89K ﹤0.01%
284
26 27
28
29 30